CLAR Clarus Corporation - Common Stock
CLAR Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CLAR Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 17 sierpnia 2026 | $0,0250 |
| 18 maja 2026 | $0,0250 |
| 16 marca 2026 | $0,0250 |
| 17 listopada 2025 | $0,0250 |
| 11 sierpnia 2025 | $0,0250 |
| 19 maja 2025 | $0,0250 |
| 17 marca 2025 | $0,0250 |
| 18 listopada 2024 | $0,0250 |
| 9 sierpnia 2024 | $0,0250 |
| 9 maja 2024 | $0,0250 |
| 15 marca 2024 | $0,0250 |
| 13 listopada 2023 | $0,0250 |
| 11 sierpnia 2023 | $0,0250 |
| 5 maja 2023 | $0,0250 |
| 6 marca 2023 | $0,0250 |
| 10 listopada 2022 | $0,0250 |
| 5 sierpnia 2022 | $0,0250 |
| 6 maja 2022 | $0,0250 |
| 4 marca 2022 | $0,0250 |
| 5 listopada 2021 | $0,0250 |
CLAR Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 20,0%
- Kup 4 40,0%
- Trzymaj 4 40,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
5 analityków · 2026-08-21Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.18 | $-0.09 | 0.27% |
| 31 marca 2026 | $0.02 | $0.00 | 0.02% |
| 31 grudnia 2025 | $0.09 | $0.09 | -0.00% |
| 30 września 2025 | $0.05 | $0.06 | -0.01% |
| 30 czerwca 2025 | $-0.03 | $-0.01 | -0.02% |
| 31 marca 2025 | $-0.02 | $0.00 | -0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CLAR | $129M | -2.8 | -5.2% | -18.6% | -22.1% | 33.1% |
| FNKO | — | -2.7 | -13.5% | -7.4% | -32.2% | — |
| JAKK | $191M | 19.6 | -17.4% | 1.7% | 4.1% | 32.4% |
| ESCA | — | 13.6 | -4.5% | 5.7% | 8.0% | — |
| AOUT | $117M | -12.9 | -14.3% | -4.8% | -5.5% | 44.7% |
| NWTG | $7M | -0.9 | 136.1% | -74.0% | -226.9% | 56.0% |
| VEEE | $4M | -0.4 | 3.0% | -58.1% | -52.7% | 8.5% |
| TRNR | $3M | -0.0 | 114.3% | -207.9% | -211.5% | 7.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $264M | $286M | $315M | $266M | $224M | $229M | $212M | $171M | $148M | $155M | $158M | |
| Cost of Revenue | $167M | $172M | $189M | $205M | $178M | $146M | $149M | $138M | $117M | $105M | $101M | $101M | |
| Gross Profit | $83M | $93M | $98M | $110M | $88M | $78M | $80M | $74M | $54M | $44M | $54M | $58M | |
| R&D Expense | $12M | $12M | $13M | $13M | $10M | $10M | $11M | $9M | $8M | $7M | $7M | $7M | |
| SG&A Expense | $105M | $112M | $115M | $121M | $91M | $71M | $69M | $65M | $56M | $50M | $58M | $64M | |
| Operating Expenses | $143M | $163M | $119M | $216M | $101M | $74M | $69M | $66M | $59M | $50M | $92M | $68M | |
| Operating Income | $-60M | $-70M | $-21M | $-106M | $-13M | $4M | $11M | $8M | $-5M | $-6M | $-38M | $-10M | |
| Other Non-op | $2M | $-2M | $961.0K | $-1M | $-4M | $912.0K | $-93.0K | $-359.0K | $343.0K | $533.0K | $434.0K | $-884.0K | |
| Pretax Income | $-57M | $-71M | $-20M | $-108M | $-17M | $4M | $10M | $6M | $-6M | $-8M | $-40M | $-13M | |
| Income Tax | $-11M | $18M | $-4M | $-15M | $-19M | $-2M | $-9M | $-828.0K | $-5M | $665.0K | $48M | $-4M | |
| Net Income | $-47M | $-52M | $-10M | $-70M | $26M | $6M | $19M | $7M | $-673.0K | $-9M | $-78M | $14M | |
| EPS (Basic) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.79 | $0.18 | $0.64 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 | |
| EPS (Diluted) | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 | $0.18 | $0.61 | $0.24 | $-0.02 | $-0.30 | $-2.38 | $0.43 | |
| Shares (Basic) | 38,393,000 | 38,305,000 | 37,485,000 | 37,201,000 | 33,136,000 | 30,175,000 | 29,820,000 | 29,915,000 | 30,022,000 | 30,397,000 | 32,600,000 | 32,567,000 | |
| Shares (Diluted) | 38,393,000 | 38,305,000 | 37,485,000 | 37,201,000 | 35,686,000 | 31,225,000 | 30,993,000 | 30,255,000 | 30,022,000 | 30,397,000 | 32,600,000 | 32,567,000 | |
| EBITDA | $-60M | $-70M | $-21M | $-67M | $21M | · | $11M | $8M | $-5M | $-6M | $-38M | · |
Bilans 29
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $45M | $11M | $12M | $19M | $18M | $2M | $2M | $2M | $95M | $88M | $30M | |
| Receivables | $45M | $44M | $54M | $48M | $66M | $50M | $42M | $36M | $36M | $23M | $27M | $28M | |
| Inventory | $83M | $82M | $91M | $108M | $129M | $68M | $73M | $65M | $58M | $45M | $51M | $57M | |
| Prepaid Expense | $5M | $6M | $5M | $6M | $12M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | |
| Current Assets | $171M | $178M | $300M | $239M | $227M | $142M | $121M | $109M | $99M | $167M | $181M | $159M | |
| PP&E (Net) | $18M | $18M | $17M | $17M | $43M | $27M | $23M | $23M | $24M | $11M | $11M | $12M | |
| PP&E (Gross) | $42M | $42M | $43M | $42M | $73M | $52M | $44M | $42M | $39M | $26M | $25M | $25M | |
| Accum. Depreciation | $24M | $25M | $26M | $24M | $30M | $25M | $21M | $19M | $15M | $15M | $14M | $13M | |
| Goodwill | · | $4M | $39M | $36M | $91M | $27M | $18M | $18M | $18M | · | · | $30M | |
| Intangibles | $24M | $32M | $41M | $48M | $74M | $19M | $16M | $19M | $23M | $10M | $11M | $13M | |
| Other Non-current Assets | $16M | $17M | $17M | $17M | $20M | $7M | $3M | $2M | $834.0K | $147.0K | $2M | $3M | |
| Total Assets | $249M | $294M | $495M | $518M | $632M | $281M | $230M | $213M | $207M | $210M | $227M | $316M | |
| Accounts Payable | $16M | $12M | $20M | $25M | $31M | $21M | $24M | $21M | $19M | $18M | $21M | $25M | |
| Accrued Liabilities | $24M | $22M | $25M | $21M | $27M | $13M | $10M | $7M | · | · | · | · | |
| Current Liabilities | $40M | $36M | $171M | $65M | $73M | $40M | $25M | $22M | $20M | $41M | $21M | $33M | |
| Capital Leases | $9M | $11M | $13M | $13M | $15M | $4M | $500.0K | · | · | · | · | · | |
| Deferred Tax | $1M | $12M | $18M | $19M | $35M | $1M | $1M | $3M | $4M | $9M | $9M | $5M | |
| Other Non-current Liabilities | $11M | $13M | $14M | $16M | $21M | $5M | $615.0K | $159.0K | $175.0K | $76.0K | $2M | $2M | |
| Total Liabilities | $53M | $61M | $203M | $226M | $262M | $76M | $49M | $47M | $44M | $50M | $52M | $58M | |
| Long-term Debt | $0 | $2M | $120M | $139M | $142M | $35M | $23M | $22M | $21M | $22M | $20M | $19M | |
| Total Debt | · | $2M | $120M | $139M | $142M | · | $23M | $22M | $21M | $22M | $20M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $703M | $698M | $691M | $679M | $663M | $514M | $492M | $488M | $485M | $484M | $484M | $483M | |
| Retained Earnings | $-457M | $-407M | $-351M | $-337M | $-263M | $-286M | $-289M | $-305M | $-310M | $-310M | $-301M | $-223M | |
| Treasury Stock | $33M | $33M | $33M | $33M | $24M | $24M | $22M | $18M | $12M | $12M | $7M | $186.0K | |
| AOCI | $-17M | $-25M | $-15M | $-18M | $-5M | $500.0K | $-303.0K | $477.0K | $499.0K | $-1M | $-1M | $-2M | |
| Stockholders' Equity | $196M | $233M | $292M | $292M | $370M | $205M | $181M | $166M | $163M | $161M | $174M | $257M | |
| Liabilities + Equity | $249M | $294M | $495M | $518M | $632M | $281M | $230M | $213M | $207M | $210M | $227M | $316M | |
| Shares Outstanding | 38,402,000 | 38,362,000 | 38,149,000 | 37,048,000 | 37,094,000 | 31,228,000 | 29,760,000 | 29,748,000 | 30,041,000 | 30,016,000 | 31,203,000 | 32,704,000 |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $11M | $9M | $7M | $3M | $3M | $1M | $227.0K | $449.0K | $2M | |
| Deferred Tax | $-11M | $15M | $-5M | $-16M | $3M | $3M | $4M | $2M | $16M | $-4M | $1M | $-4M | |
| Amort. of Intangibles | $9M | $10M | $13M | $15M | $10M | $4M | $4M | $4M | $2M | $1M | $2M | $3M | |
| Restructuring | $967.0K | $2M | $3M | · | · | · | $13.0K | $137.0K | $160.0K | $1M | $3M | $4M | |
| Operating Cash Flow | $-5M | $-7M | $32M | $15M | $-304.0K | $29M | $10M | $11M | $-9M | $5M | $4M | $-29M | |
| CapEx | $5M | $7M | $6M | $8M | $17M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Investing Cash Flow | $3M | $165M | $-11M | $-8M | $-178M | $-36M | $-4M | $-4M | $-82M | $7M | $58M | $68M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $43.0K | · | |
| Net Debt Issued | · | · | · | · | · | · | $-31.0K | $-39.0K | $-23M | · | $22.0K | · | |
| Stock Issued | · | · | · | · | $80M | $11M | · | · | · | · | · | · | |
| Stock Repurchased | $42.0K | $185.0K | $222.0K | $8M | $651.0K | $2M | $4M | $6M | $17.0K | $5M | $7M | $184.0K | |
| Net Stock Activity | $-42.0K | $-185.0K | $-222.0K | $-8M | $80M | · | $-4M | $-6M | $-17.0K | $-5M | $-7M | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | · | · | · | · | |
| Financing Cash Flow | $-6M | $-123M | $-20M | $-14M | $181M | $22M | $-6M | $-7M | $-2M | $-5M | $-5M | $-13M | |
| Net Change in Cash | $-7M | $34M | $-737.0K | $-7M | $2M | $16M | $-783.0K | $630.0K | $-93M | $6M | $57M | $27M | |
| Taxes Paid | $936.0K | $2M | $-758.0K | $9M | $2M | $426.0K | $209.0K | $418.0K | $931.0K | $-426.0K | $-8M | $10M | |
| Free Cash Flow | $-10M | $-14M | $26M | $6M | $-18M | · | $5M | $8M | $-12M | $2M | $865.0K | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 35.0% | 34.1% | 36.5% | 36.4% | · | 35.0% | 34.9% | 31.5% | 29.5% | 34.9% | · | |
| Operating Margin | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% | · | 5.0% | 3.9% | -2.8% | -4.0% | -24.5% | · | |
| Net Margin | -18.6% | -19.8% | -3.5% | -15.6% | 6.9% | · | 8.3% | 3.4% | -0.39% | -6.1% | -48.9% | · | |
| Pretax Margin | -22.8% | -26.7% | -7.0% | -17.2% | 3.7% | · | 4.3% | 3.0% | -3.4% | -5.6% | -26.0% | · | |
| EBITDA Margin | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% | · | 5.0% | 3.9% | -2.8% | -4.0% | -24.5% | · | |
| ROA | -17.1% | -13.2% | -2.0% | -12.1% | 5.7% | · | 8.6% | 3.5% | -0.32% | -4.1% | -27.9% | · | |
| ROE | -22.1% | -19.3% | -3.5% | -21.3% | 8.2% | · | 10.8% | 4.4% | -0.42% | -5.4% | -35.1% | · | |
| ROIC | -24.8% | -37.5% | -4.0% | -14.1% | 7.8% | · | 10.7% | 4.9% | -0.31% | -3.5% | -41.6% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.9 | 1.8 | 3.7 | 3.1 | · | 4.9 | 5.0 | 5.0 | 4.1 | 8.5 | · | |
| Quick Ratio | 2.0 | 2.5 | 0.4 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.9 | 2.9 | 5.4 | · | |
| Debt / Equity | · | 0.0 | 0.4 | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | · | · | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.8 | 0.7 | 0.6 | · | |
| Inventory Turnover | 2.0 | 2.0 | 1.9 | 2.1 | 2.4 | · | 2.2 | 2.2 | 2.3 | 2.2 | 1.9 | · | |
| Receivables Turnover | 5.7 | 5.4 | 5.6 | 6.8 | 6.4 | · | 5.9 | 5.9 | 5.8 | 5.9 | 5.7 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -7.6% | -9.3% | 18.5% | 18.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | -0.21% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 305.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 370.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | $264M | $286M | $315M | $266M | $224M | $229M | $212M | $171M | $148M | $155M | $158M | |
| Net Income TTM | $-47M | $-52M | $-10M | $-70M | $26M | $6M | $19M | $7M | $-673.0K | $-9M | $-78M | $14M | |
| Market Cap | $129M | $173M | $263M | $290M | $1.03B | · | $403M | $300M | $235M | $160M | $138M | · | |
| Enterprise Value | · | $130M | $372M | $417M | $1.15B | · | $424M | $320M | $254M | $87M | $69M | · | |
| P/E | -2.8 | -3.3 | -25.6 | -4.2 | 38.0 | 85.6 | 22.2 | 42.1 | -391.7 | -17.8 | -1.9 | 20.3 | |
| P/S | 0.5 | 0.7 | 0.9 | 0.9 | 3.9 | · | 1.8 | 1.4 | 1.4 | 1.1 | 0.9 | · | |
| P/B | 0.7 | 0.7 | 0.9 | 1.0 | 2.8 | · | 2.2 | 1.8 | 1.4 | 1.0 | 0.8 | · | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 1.4 | 5.0 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -27.1 | -23.7 | 8.2 | 19.9 | -3382.4 | · | 42.3 | 26.4 | -26.4 | 33.3 | 37.5 | · | |
| P / FCF | -13.0 | -12.3 | 10.0 | 45.7 | -58.1 | · | 74.5 | 37.4 | -20.0 | 71.4 | 159.1 | · | |
| EV / EBITDA | · | -1.8 | -17.6 | -6.2 | 54.3 | · | 37.1 | 39.2 | -52.8 | -14.6 | -1.8 | · | |
| EV / FCF | · | -9.2 | 14.2 | 65.6 | -65.0 | · | 78.4 | 39.9 | -21.6 | 39.0 | 80.2 | · | |
| EV / Revenue | · | 0.5 | 1.3 | 1.3 | 4.3 | · | 1.8 | 1.5 | 1.5 | 0.6 | 0.4 | · | |
| Dividend Yield | 3.0% | 2.2% | 1.4% | 1.3% | 0.32% | · | 0.74% | 0.50% | · | · | · | · | |
| Earnings Yield | -36.1% | -30.4% | -3.9% | -24.0% | 2.6% | 1.2% | 4.5% | 2.4% | -0.26% | -5.6% | -53.9% | 4.9% | |
| Payout Ratio | -8.2% | -7.3% | -37.0% | -5.3% | 12.8% | · | 15.7% | 20.4% | · | · | · | · | |
| Annual Payout | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $1M | · | · | · | · |
Rachunek zysków i strat 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $62M | $65M | $69M | $55M | $60M | $71M | $67M | $56M | $69M | $77M | $81M | $58M | $70M | $-29M | $116M | |
| Cost of Revenue | $29M | $39M | $47M | $45M | $36M | $40M | $48M | $44M | $36M | $44M | $54M | $54M | $35M | $45M | $-11M | $76M | |
| Gross Profit | $27M | $23M | $18M | $24M | $20M | $21M | $24M | $23M | $20M | $25M | $22M | $27M | $23M | $26M | $-17M | $39M | |
| SG&A Expense | $24M | $27M | $25M | $26M | $27M | $27M | $28M | $28M | $28M | $28M | $30M | $28M | $27M | $29M | $19M | $32M | |
| Operating Expenses | $23M | $29M | $57M | $27M | $31M | $28M | $74M | $29M | $29M | $32M | $32M | $30M | $28M | $28M | $111M | $33M | |
| Operating Income | $5M | $-6M | $-39M | $-3M | $-11M | $-7M | $-50M | $-5M | $-8M | $-7M | $-10M | $-3M | $-5M | $-2M | $-129M | $6M | |
| Other Non-op | $92.0K | $3M | $974.0K | $-943.0K | $1M | $459.0K | $-2M | $1M | $414.0K | $-909.0K | $1M | $-445.0K | $226.0K | $76.0K | $2M | $-1M | |
| Pretax Income | $5M | $-3M | $-38M | $-4M | $-9M | $-6M | $-52M | $-4M | $-7M | $-7M | $-9M | $-4M | $-5M | $-2M | $-122M | $3M | |
| Income Tax | $22.0K | $223.0K | $-7M | $-2M | $-831.0K | $-802.0K | $21M | $-664.0K | $-2M | $-851.0K | $-2M | $-1M | $-862.0K | $-334.0K | $-17M | $-83.0K | |
| Net Income | $5M | $-3M | $-31M | $-2M | $-8M | $-5M | $-66M | $-3M | $-5M | $22M | $-8M | $-1M | $-2M | $2M | $-82M | $3M | |
| EPS (Basic) | $0.12 | $-0.09 | $-0.81 | $-0.04 | $-0.22 | $-0.14 | $-1.72 | $-0.08 | $-0.14 | $0.57 | $-0.22 | $-0.03 | $-0.06 | $0.04 | $-2.19 | $0.07 | |
| EPS (Diluted) | $0.12 | $-0.09 | $-0.81 | $-0.04 | $-0.22 | $-0.14 | $-1.72 | $-0.08 | $-0.14 | $0.57 | $-0.22 | $-0.03 | $-0.06 | $0.04 | $-2.17 | $0.07 | |
| Shares (Basic) | 38,369,000 | 38,408,000 | -76,777,000 | 38,402,000 | 38,402,000 | 38,366,000 | -76,552,000 | 38,352,000 | 38,297,000 | 38,208,000 | -74,314,000 | 37,470,000 | 37,192,000 | 37,137,000 | -74,564,000 | 37,369,000 | |
| Shares (Diluted) | 38,369,000 | 38,408,000 | -76,777,000 | 38,402,000 | 38,402,000 | 38,366,000 | -76,552,000 | 38,352,000 | 38,297,000 | 38,208,000 | -74,314,000 | 37,470,000 | 37,192,000 | 37,137,000 | -81,878,000 | 39,580,000 | |
| EBITDA | $5M | $-6M | · | $-3M | $-11M | $-7M | · | $-5M | $-8M | $-7M | · | $2M | $-241.0K | $5M | · | $6M |
Bilans 29
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $30M | $37M | $30M | $28M | $41M | $45M | $36M | $46M | $47M | · | $8M | $11M | $10M | · | $10M | |
| Receivables | $43M | $48M | $45M | $52M | $38M | $43M | $44M | $54M | $44M | $52M | · | $73M | $53M | $68M | · | $76M | |
| Inventory | $92M | $82M | $83M | $87M | $92M | $87M | $82M | $93M | $91M | $89M | · | $140M | $149M | $146M | · | $155M | |
| Prepaid Expense | $8M | $5M | $5M | $5M | $7M | $5M | $6M | $7M | $6M | $8M | · | $7M | $9M | $10M | · | $15M | |
| Current Assets | $174M | $167M | $171M | $175M | $176M | $178M | $178M | $192M | $189M | $197M | · | $231M | $225M | $237M | · | $257M | |
| PP&E (Net) | $19M | $19M | $18M | $19M | $18M | $18M | $18M | $17M | $17M | $16M | · | $41M | $42M | $42M | · | $42M | |
| PP&E (Gross) | $45M | $44M | $42M | $45M | $44M | $43M | $42M | $46M | $45M | $44M | · | $83M | $82M | $80M | · | $77M | |
| Accum. Depreciation | $26M | $25M | $24M | $27M | $26M | $25M | $25M | $29M | $28M | $27M | · | $42M | $40M | $38M | · | $35M | |
| Goodwill | · | · | · | $4M | $4M | $4M | $4M | $40M | $39M | $38M | · | $62M | $62M | $63M | $36M | $112M | |
| Intangibles | $22M | $22M | $24M | $26M | $28M | $30M | $32M | $34M | $36M | $38M | · | $44M | $48M | $51M | · | $57M | |
| Other Non-current Assets | $21M | $16M | $16M | $15M | $16M | $16M | $17M | $14M | $14M | $15M | · | $18M | $19M | $20M | · | $18M | |
| Total Assets | $255M | $243M | $249M | $283M | $287M | $293M | $294M | $375M | $369M | $377M | · | $497M | $498M | $515M | · | $628M | |
| Accounts Payable | $18M | $14M | $16M | $11M | $9M | $16M | $12M | $13M | $10M | $13M | · | $29M | $25M | $25M | · | $24M | |
| Accrued Liabilities | $21M | $24M | $24M | $25M | $27M | $22M | $22M | $23M | $23M | $22M | · | $22M | $20M | $22M | · | $26M | |
| Current Liabilities | $39M | $38M | $40M | $38M | $39M | $40M | $36M | $36M | $33M | $36M | · | $64M | $58M | $61M | · | $61M | |
| Capital Leases | $15M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | · | $14M | $15M | $16M | · | $13M | |
| Deferred Tax | $1M | $1M | $1M | $8M | $11M | $11M | $12M | $18M | $17M | $17M | · | $18M | $18M | $18M | · | $31M | |
| Other Non-current Liabilities | $16M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $13M | · | $14M | $18M | $19M | · | $16M | |
| Total Liabilities | $57M | $50M | $53M | $57M | $61M | $64M | $61M | $67M | $62M | $67M | · | $206M | $208M | $222M | · | $265M | |
| Long-term Debt | · | · | $0 | $2M | $2M | $2M | $2M | · | · | $81.0K | · | $123M | $127M | $137M | · | $167M | |
| Total Debt | · | · | · | $2M | $2M | $2M | · | · | · | $81.0K | · | $123M | $127M | $137M | · | $167M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $705M | $705M | $703M | $702M | $701M | $699M | $698M | $696M | $694M | $692M | · | $689M | $682M | $681M | · | $677M | |
| Retained Earnings | $-458M | $-462M | $-457M | $-425M | $-422M | $-413M | $-407M | $-340M | $-336M | $-330M | · | $-341M | $-339M | $-336M | · | $-254M | |
| Treasury Stock | $34M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | $33M | · | $33M | $33M | $33M | · | $33M | |
| AOCI | $-15M | $-16M | $-17M | $-18M | $-20M | $-24M | $-25M | $-14M | $-18M | $-19M | · | $-23M | $-20M | $-19M | · | $-27M | |
| Stockholders' Equity | $198M | $194M | $196M | $226M | $225M | $229M | $233M | $308M | $307M | $310M | $292M | $291M | $290M | $293M | $292M | $363M | |
| Liabilities + Equity | $255M | $243M | $249M | $283M | $287M | $293M | $294M | $375M | $369M | $377M | · | $497M | $498M | $515M | · | $628M | |
| Shares Outstanding | 38,288,000 | 38,441,000 | 38,402,000 | 38,402,000 | 38,402,000 | 38,402,000 | 38,362,000 | 38,362,000 | 38,298,000 | 38,236,000 | · | 37,970,000 | 37,221,000 | 37,190,000 | · | 37,036,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $268.0K | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | $140.0K | $853.0K | $478.0K | $155.0K | $161.0K | $173.0K | $939.0K | $478.0K | $161.0K | $370.0K | $1M | $1M | $736.0K | $0 | · | · | |
| Operating Cash Flow | $2M | $-4M | $12M | $-6M | $-9M | $-2M | $17M | $-8M | $834.0K | $-16M | $14M | $142.0K | $14M | $3M | $32M | $-11M | |
| CapEx | $1M | $2M | $903.0K | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Investing Cash Flow | $-1M | $-2M | $-853.0K | $7M | $-2M | $-1M | $-6M | $-1M | $-1M | $174M | $-7M | $-1M | $-2M | $-1M | $-2M | $-2M | |
| Stock Repurchased | $447.0K | $32.0K | $0 | $0 | $0 | $42.0K | $0 | $0 | $0 | $185.0K | $0 | $0 | $104.0K | $118.0K | $0 | $7M | |
| Net Stock Activity | · | $-32.0K | · | · | · | $-42.0K | · | · | · | $-185.0K | · | · | · | $-118.0K | · | · | |
| Dividends Paid | $961.0K | $961.0K | $960.0K | $960.0K | $961.0K | $959.0K | $959.0K | $959.0K | $957.0K | $956.0K | $954.0K | $936.0K | $930.0K | $930.0K | $926.0K | $934.0K | |
| Financing Cash Flow | $-1M | $-993.0K | $-3M | $-960.0K | $-961.0K | $-1M | $-958.0K | $-679.0K | $-754.0K | $-121M | $-4M | $-2M | $-11M | $-3M | $-29M | $10M | |
| Net Change in Cash | $-868.0K | $-6M | $9M | $78.0K | $-12M | $-4M | $9M | $-10M | $-1M | $36M | $3M | $-3M | $1M | $-2M | $2M | $-4M | |
| Taxes Paid | $-104.0K | $176.0K | $65.0K | $10.0K | $412.0K | $449.0K | $179.0K | $396.0K | $2M | $168.0K | $-3M | $821.0K | $660.0K | $350.0K | $1M | $2M | |
| Free Cash Flow | · | $-6M | · | · | · | $-3M | · | · | · | $-18M | · | · | · | $2M | · | · |
Rentowność 8
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 36.8% | · | 35.1% | 35.6% | 34.4% | · | 35.0% | 36.1% | 35.9% | · | 35.5% | 36.7% | 37.0% | · | 34.1% | |
| Operating Margin | 8.1% | -9.8% | · | -4.4% | -19.7% | -11.2% | · | -8.0% | -14.4% | -9.8% | · | 1.8% | -0.29% | 4.8% | · | 5.3% | |
| Net Margin | 8.4% | -5.3% | · | -2.3% | -15.3% | -8.7% | · | -4.7% | -9.7% | 31.6% | · | -1.3% | -2.5% | 1.6% | · | 2.4% | |
| Pretax Margin | 8.4% | -5.0% | · | -5.6% | -16.8% | -10.0% | · | -5.7% | -12.9% | -10.5% | · | -1.5% | -3.4% | 2.1% | · | 2.3% | |
| EBITDA Margin | 8.1% | -9.8% | · | -4.4% | -19.7% | -11.2% | · | -8.0% | -14.4% | -9.8% | · | 1.8% | -0.29% | 4.8% | · | 5.3% | |
| ROA | 1.7% | -1.2% | · | -0.49% | -2.6% | -1.6% | · | -0.72% | -1.3% | 4.9% | · | -0.22% | -0.37% | 0.27% | · | 0.46% | |
| ROE | 2.2% | -1.6% | · | -0.61% | -3.2% | -1.9% | · | -1.1% | -1.8% | 7.3% | · | -0.39% | -0.63% | 0.47% | · | 0.87% | |
| ROIC | 2.3% | -3.4% | · | -0.56% | -4.4% | -2.5% | · | -1.4% | -2.0% | -1.9% | · | 0.38% | -0.04% | 0.86% | · | 1.2% |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 4.4 | · | 4.7 | 4.6 | 4.5 | · | 5.3 | 5.7 | 5.5 | · | 3.6 | 3.9 | 3.9 | · | 4.2 | |
| Quick Ratio | 1.8 | 2.1 | · | 2.2 | 1.7 | 2.1 | · | 2.5 | 2.7 | 2.8 | · | 1.3 | 1.1 | 1.3 | · | 1.4 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Efektywność 3
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 |
Wycena (TTM) 15
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $247M | · | $252M | $239M | $253M | · | $274M | $265M | $279M | · | $325M | $359M | $414M | · | $453M | |
| Net Income TTM | $-9M | $-19M | · | $-18M | $-22M | $8M | · | $12M | $13M | $20M | · | $994.0K | $6M | $13M | · | $16M | |
| Market Cap | $121M | $105M | · | $134M | $133M | $144M | · | $173M | $258M | $258M | · | $287M | $340M | $351M | · | $499M | |
| Enterprise Value | · | · | · | $107M | $107M | $105M | · | · | · | $211M | · | $402M | $456M | $478M | · | $656M | |
| P/E | -13.7 | -5.6 | · | -7.3 | -6.0 | 17.9 | · | 14.1 | 19.8 | 13.0 | · | 378.0 | 65.3 | 28.6 | · | 32.1 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.1 | |
| P/B | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.2 | · | 1.4 | |
| P / Tangible Book | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.1 | · | 1.6 | 1.9 | 2.0 | · | 2.6 | |
| P / Cash Flow | · | -25.3 | · | · | · | -69.5 | · | · | · | -15.8 | · | · | · | 109.9 | · | · | |
| P / FCF | · | -18.4 | · | · | · | -44.3 | · | · | · | -14.1 | · | · | · | 203.4 | · | · | |
| EV / EBITDA | · | · | · | -35.3 | -9.8 | -15.5 | · | · | · | -31.1 | · | 221.1 | -1892.6 | 101.9 | · | 107.1 | |
| EV / FCF | · | · | · | · | · | -32.1 | · | · | · | -11.5 | · | · | · | 276.7 | · | · | |
| EV / Revenue | · | · | · | 0.4 | 0.4 | 0.4 | · | · | · | 0.8 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | |
| Earnings Yield | -7.3% | -18.0% | · | -13.7% | -16.7% | 5.6% | · | 7.1% | 5.1% | 7.7% | · | 0.26% | 1.5% | 3.5% | · | 3.1% | |
| Payout Ratio | · | -29.2% | · | · | · | -18.3% | · | · | · | 4.4% | · | · | · | 58.2% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $250M | $264M | $286M | $315M | $266M |
| Marża Brutto % | 33.1% | 35.0% | 34.1% | 36.5% | 36.4% |
| Marża Operacyjna % | -23.8% | -26.6% | -7.4% | -15.0% | 5.6% |
| Zysk netto | $-47M | $-52M | $-10M | $-70M | $26M |
| Rozwodniony EPS | $-1.21 | $-1.37 | $-0.27 | $-1.88 | $0.73 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | 0.0 | 0.4 | 0.5 | 0.4 |
| Wskaźnik bieżący | 4.2 | 4.9 | 1.8 | 3.7 | 3.1 |
| Wskaźnik Szybkości | 2.0 | 2.5 | 0.4 | 1.2 | 1.2 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-10M | $-14M | $26M | $6M | $-18M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 97 emitentów · $52.1M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 18 (-7 vs poprzedni kw.) | 31 (+19 vs poprzedni kw.) | 34 (+2 vs poprzedni kw.) | 22 (-5 vs poprzedni kw.) | -1.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Greenhouse Funds LLLP | $17 162 558 | 5 448 431 | 32,93% | Akcje |
| VANGUARD GROUP INC | $4 677 149 | 1 396 164 | 8,97% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 026 339 | 1 278 203 | 7,73% | Akcje |
| PARTHENON LLC | $3 911 235 | 1 241 662 | 7,50% | Akcje |
| Potomac Capital Management, Inc. | $3 562 650 | 1 131 000 | 6,84% | Akcje |
| CLARK ESTATES INC/NY | $2 079 000 | 660 000 | 3,99% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $1 607 996 | 510 475 | 3,09% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 469 777 | 466 596 | 2,82% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $1 102 500 | 350 000 | 2,12% | Akcje |
| CastleKnight Management LP | $995 369 | 315 990 | 1,91% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $908 045 | 288 135 | 1,74% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $700 888 | 222 504 | 1,34% | Akcje |
| CITADEL ADVISORS LLC | $679 786 | 215 805 | 1,30% | Akcje |
| Peapod Lane Capital LLC | $662 711 | 210 384 | 1,27% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $619 359 | 196 622 | 1,19% | Akcje |
| Bank of New York Mellon Corp | $547 952 | 173 953 | 1,05% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $531 648 | 168 777 | 1,02% | Akcje |
| STATE STREET CORP | $492 115 | 156 227 | 0,94% | Akcje |
| BUILDER INVESTMENT GROUP INC /ADV | $439 147 | 139 412 | 0,84% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $430 381 | 136 629 | 0,83% | Akcje |
| Squarepoint Ops LLC | $401 392 | 127 426 | 0,77% | Akcje |
| Boston Partners | $357 100 | 113 366 | 0,69% | Akcje |
| Russell Investments Group, Ltd. | $293 346 | 93 126 | 0,56% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $249 502 | 79 207 | 0,48% | Akcje |
| JANE STREET GROUP, LLC | $242 912 | 77 115 | 0,47% | Akcje |
| NORTHERN TRUST CORP | $239 198 | 75 936 | 0,46% | Akcje |
| GABELLI FUNDS LLC | $236 250 | 75 000 | 0,45% | Akcje |
| MARSHALL WACE, LLP | $226 129 | 71 787 | 0,43% | Akcje |
| Qube Research & Technologies Ltd | $212 760 | 67 543 | 0,41% | Akcje |
| Aster Capital Management (DIFC) Ltd | $204 215 | 64 830 | 0,39% | Akcje |
| Kent Lake PR LLC | $177 349 | 50 671 | 0,34% | Akcje |
| Lepercq De Neuflize Asset Management LLC | $175 455 | 55 700 | 0,34% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $158 335 | 50 265 | 0,30% | Akcje |
| XTX Topco Ltd | $145 284 | 46 122 | 0,28% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $130 412 | 38 813 | 0,25% | Akcje |
| Corient Private Wealth LP | $121 521 | 38 578 | 0,23% | Akcje |
| D. E. Shaw & Co., Inc. | $114 033 | 36 201 | 0,22% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $109 935 | 34 900 | 0,21% | Opcja sprzedaży |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $107 667 | 34 180 | 0,21% | Akcje |
| GOLDMAN SACHS GROUP INC | $104 363 | 33 131 | 0,20% | Akcje |
| Sandia Investment Management LP | $100 500 | 30 000 | 0,19% | Akcje |
| SIMPLEX TRADING, LLC | $99 171 | 31 483 | 0,19% | Akcje |
| Quinn Opportunity Partners LLC | $96 500 | 30 635 | 0,19% | Akcje |
| Lepercq Multi-Asset Fund | $94 710 | 21 000 | 0,18% | Akcje |
| Marquette Asset Management, LLC | $92 251 | 29 286 | 0,18% | Akcje |
| Jain Global LLC | $90 695 | 28 792 | 0,17% | Akcje |
| Point72 Asset Management, L.P. | $86 779 | 27 549 | 0,17% | Akcje |
| Empowered Funds, LLC | $86 017 | 27 307 | 0,17% | Akcje |
| Centiva Capital, LP | $80 341 | 25 505 | 0,15% | Akcje |
| Invesco Ltd. | $78 624 | 24 960 | 0,15% | Akcje |
| Nuveen Asset Management, LLC | $74 370 | 16 490 | 0,14% | Akcje |
| IEQ CAPITAL, LLC | $69 498 | 22 063 | 0,13% | Akcje |
| SHERBROOKE PARK ADVISERS LLC | $54 850 | 16 373 | 0,11% | Akcje |
| RHUMBLINE ADVISERS | $48 084 | 15 265 | 0,09% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44 321 | 14 070 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $43 785 | 13 900 | 0,08% | Opcja kupna |
| Tower Research Capital LLC (TRC) | $41 070 | 13 038 | 0,08% | Akcje |
| Cresset Asset Management, LLC | $39 103 | 12 413 | 0,08% | Akcje |
| TWO SIGMA SECURITIES, LLC | $32 625 | 10 357 | 0,06% | Akcje |
| Vanguard Global Advisers, LLC | $32 004 | 10 160 | 0,06% | Akcje |
| BlackRock, Inc. | $21 719 | 6 895 | 0,04% | Akcje |
| FMR LLC | $20 447 | 6 491 | 0,04% | Akcje |
| CWM, LLC | $11 030 | 4 055 | 0,02% | Akcje |
| Cove Street Capital, LLC | $10 518 | 3 005 | 0,02% | Akcje |
| JPMORGAN CHASE & CO | $10 112 | 3 121 | 0,02% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 734 | 3 090 | 0,02% | Akcje |
| Arax Advisory Partners | $7 254 | 2 303 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $7 116 | 2 259 | 0,01% | Akcje |
| PNC Financial Services Group, Inc. | $5 692 | 1 807 | 0,01% | Akcje |
| Allworth Financial LP | $2 977 | 945 | 0,01% | Akcje |
| UBS Group AG | $2 274 | 722 | 0,00% | Akcje |
| MORGAN STANLEY | $1 818 | 577 | 0,00% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $1 502 | 478 455 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $1 122 | 356 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $948 | 301 | 0,00% | Akcje |
| Essential Partners LLC | $847 | 269 | 0,00% | Akcje |
| MassMutual Private Wealth & Trust, FSB | $794 | 252 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $652 | 206 953 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $375 | 118 | 0,00% | Akcje |
| True Wealth Design, LLC | $369 | 117 | 0,00% | Akcje |
| OSAIC HOLDINGS, INC. | $359 | 114 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $340 | 125 | 0,00% | Akcje |
| GAMMA Investing LLC | $324 | 103 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $315 | 100 | 0,00% | Akcje |
| STIFEL FINANCIAL CORP | $309 | 98 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $309 | 98 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $117 | 37 | 0,00% | Akcje |
| Wealth Enhancement Trust Services, Inc. | $101 | 32 | 0,00% | Akcje |
| SJS Investment Consulting Inc. | $82 | 26 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $79 | 25 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $47 | 15 | 0,00% | Akcje |
| Clearstead Advisors, LLC | $29 | 9 | 0,00% | Akcje |
| Sunbelt Securities, Inc. | $19 | 7 | 0,00% | Akcje |
| Jump Financial, LLC | $9 | 3 | 0,00% | Akcje |
| BARCLAYS PLC | $3 | 1 | 0,00% | Akcje |
| CITIGROUP INC | $3 | 1 | 0,00% | Akcje |
| ROYAL BANK OF CANADA | $0 | 23 | 0,00% | Akcje |
Insiderzy spółki 21 insiderów · 10 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter R. Metcalf | CEO | 28 listopada 2014 G | 78 883 | 0 | 0 | $0 |
| Michael J Yates | Chief Financial Officer | 11 marca 2026 M | 65 000 | 0 | 0 | $0 |
| Robert N. Peay | Chief Financial Officer | 29 marca 2011 A | — | 0 | 0 | $0 |
| Philip A Baratelli | Chief Financial Officer | 13 grudnia 2007 A | — | 0 | 0 | $0 |
| John Walbrecht | PRESIDENT | 28 stycznia 2023 F | 194 184 | 0 | 0 | $0 |
| Zeena Freeman | PRESIDENT | 25 sierpnia 2014 F | 28 424 | 0 | 0 | $0 |
| Aaron Kuehne | EXECUTIVE VP and COO | 23 września 2022 P | 95 248 | 0 | 0 | $0 |
| Warren B. Kanders | Executive Chairman | 6 sierpnia 2025 P | 4 444 326 | 0 | 0 | $0 |
| Robert Schiller | EXECUTIVE VICE CHAIRMAN | 22 lutego 2012 P | 18 532 | 0 | 0 | $0 |
| EKERN NIGEL P | Chief Administrative Officer | 15 marca 2005 A | 5 882 | 0 | 0 | $0 |
| SOKOLOW NICOLAS | Dyrektor | 5 sierpnia 2025 P | 600 311 | 0 | 0 | $0 |
| Susan Ottmann | Dyrektor | 29 maja 2025 A | — | 0 | 0 | $0 |
| Mark Besca | Dyrektor | 29 maja 2025 A | — | 0 | 0 | $0 |
| Roger Werner | Dyrektor | 29 maja 2025 A | — | 0 | 0 | $0 |
| Michael A Henning | Dyrektor | 15 listopada 2024 S | 85 000 | 0 | 0 | $0 |
| Donald House | Dyrektor | 30 maja 2024 A | 161 489 | 0 | 0 | $0 |
| James E Walker | Dyrektor | 1 czerwca 2023 A | — | 0 | 0 | $0 |
| Philip N Duff | Dyrektor | 11 czerwca 2013 A | 370 000 | 0 | 0 | $0 |
| EHRLICH BURTT R | Dyrektor | 28 maja 2010 A | 88 000 | 0 | 0 | $0 |
| Stephen Paul Jeffery | Dyrektor | 3 lutego 2005 M | 200 878 | 0 | 0 | $0 |
| Tench Coxe | Dyrektor | 24 lipca 2003 J | 75 407 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 8 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Warren B. Kanders, Kanders GMP Holdings, LLC ×14 zgłoszenia | 2 czerwca 2025 | 17,90% | Aneks | — | SEC |
| Schiller Gregory Investment Company, LLC, Robert R. Schiller ×3 zgłoszenia | 6 października 2017 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| WHITE ROCK CAPITAL MANAGEMENT, L.P., WHITE ROCK CAPITAL (TX), INC., THOMAS U. BARTON, JOSEPH U. BARTON | 14 lutego 2011 | — | Pierwotne zgłoszenie | — | SEC |
| ANDREW E. GOLD ###-##-####, RONIT GOLD | 15 listopada 2004 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 17 kwietnia 2003 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 29 października 2002 | — | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 czerwca 2002 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 12 kwietnia 2002 | — | Pierwotne zgłoszenie | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Posiadanie ETF-ów Posiadane przez 44 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| EWS · iShares, Inc. | 3,78% | 24 141 462 SH | 21 sierpnia 2026 | Dziennie |
| IFGL · iShares Trust | 1,11% | 475 960 SH | 21 sierpnia 2026 | Dziennie |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,62% | 1 107 901 | 21 sierpnia 2026 | Dziennie |
| REET · iShares Trust | 0,42% | 11 247 492 SH | 21 sierpnia 2026 | Dziennie |
| PABD · iShares Trust | 0,32% | 565 082 SH | 21 sierpnia 2026 | Dziennie |
| ERET · iShares Trust | 0,30% | 22 154 SH | 21 sierpnia 2026 | Dziennie |
| SDG · iShares Trust | 0,17% | 163 398 SH | 21 sierpnia 2026 | Dziennie |
| IPAC · iShares Trust | 0,08% | 1 152 678 SH | 21 sierpnia 2026 | Dziennie |
| EFV · iShares Trust | 0,07% | 11 768 718 SH | 21 sierpnia 2026 | Dziennie |
| DMXF · iShares Trust | 0,07% | 355 633 SH | 21 sierpnia 2026 | Dziennie |
| AAXJ · iShares Trust | 0,07% | 1 419 770 SH | 21 sierpnia 2026 | Dziennie |
| CRBN · iShares Trust | 0,07% | 415 311 SH | 21 sierpnia 2026 | Dziennie |
| IQLT · iShares Trust | 0,06% | 4 216 544 SH | 21 sierpnia 2026 | Dziennie |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 193 182 | 20 sierpnia 2026 | Dziennie |
| EFA · iShares Trust | 0,03% | 14 354 140 SH | 21 sierpnia 2026 | Dziennie |
| IEFA · iShares Trust | 0,03% | 29 756 638 SH | 21 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,03% | 106 770 SH | 21 sierpnia 2026 | Dziennie |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 350 295 | 19 sierpnia 2026 | Dziennie |
| IDEV · iShares Trust | 0,02% | 3 756 112 SH | 19 sierpnia 2026 | Dziennie |
| ACWX · iShares Trust | 0,02% | 1 368 909 SH | 21 sierpnia 2026 | Dziennie |
| IXUS · iShares Trust | 0,02% | 4 807 468 SH | 20 sierpnia 2026 | Dziennie |
| URTH · iShares, Inc. | 0,01% | 360 362 SH | 21 sierpnia 2026 | Dziennie |
| ACWI · iShares Trust | 0,01% | 1 444 775 SH | 21 sierpnia 2026 | Dziennie |
| TOK · iShares Trust | 0,01% | 10 359 SH | 21 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 49 648 NS | 31 maja 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 434 435 NS | 31 maja 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 24 800 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,00% | 126 944 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 12 958 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1 389 NS | 31 maja 2026 | N-PORT |
| RB · ProShares Trust | 0,00% | 8 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 15 600 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 44 754 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 086 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 094 NS | 31 maja 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6 200 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 914 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 365 149 SH | 19 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 877 623 SH | 19 sierpnia 2026 | Dziennie |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 005 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 655 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 kwietnia 2026 | N-PORT |
| EPP · iShares, Inc. | — | 4 025 917 SH | 21 sierpnia 2026 | Dziennie |